Board Meeting Details

The Board meeting was held on October 26, 2026, commencing at 7:00 PM and concluding at 9:00 PM. The financial results were approved at this meeting, and the revision was solely for typographical corrections without any change in the approved figures.

Financial Results - Quarter Ended September 30, 2026

  • Revenue from Operations: ₹1,192.74 lakhs (compared to ₹1,758.00 lakhs in Q2 FY2025)
  • Other Income: ₹0.24 lakhs
  • Total Revenue: ₹1,192.97 lakhs
  • Cost of Raw Material Consumed: ₹925.30 lakhs
  • Employee Benefit Expense: ₹102.21 lakhs
  • Finance Cost: ₹10.16 lakhs
  • Depreciation and Amortization: ₹5.19 lakhs
  • Other Expenses: ₹151.81 lakhs
  • Total Expenses: ₹1,189.22 lakhs
  • Profit Before Tax: ₹3.75 lakhs
  • Tax Expense: Current tax ₹0.00 lakhs, Deferred tax ₹-2.95 lakhs
  • Net Profit for Quarter: ₹6.70 lakhs (compared to ₹71.88 lakhs in Q2 FY2025)
  • Earnings Per Share (Basic & Diluted): ₹0.12

Financial Results - Half Year Ended September 30, 2026

  • Revenue from Operations: ₹2,225.52 lakhs (compared to ₹3,332.24 lakhs in H1 FY2025)
  • Other Income: ₹0.41 lakhs
  • Total Revenue: ₹2,225.99 lakhs
  • Cost of Raw Material Consumed: ₹1,694.03 lakhs
  • Employee Benefit Expense: ₹200.37 lakhs
  • Finance Cost: ₹21.19 lakhs
  • Depreciation and Amortization: ₹10.27 lakhs
  • Other Expenses: ₹261.32 lakhs
  • Total Expenses: ₹2,215.26 lakhs
  • Profit/(Loss) Before Tax: ₹10.73 lakhs
  • Tax Expense: Current tax ₹0.00 lakhs, Deferred tax ₹31.03 lakhs
  • Net Loss for Half Year: ₹-20.30 lakhs (compared to profit of ₹125.51 lakhs in H1 FY2025)
  • Earnings Per Share (Basic & Diluted): ₹-0.37

Balance Sheet as at September 30, 2026 (Unaudited)

  • Total Assets: ₹3,249.52 lakhs
  • Property, Plant and Equipment: ₹52.105 lakhs
  • Inventories: ₹508.00 lakhs
  • Trade Receivables: ₹2,156.84 lakhs
  • Cash and Cash Equivalents: ₹0.59 lakhs
  • Other Financial Assets: ₹16.06 lakhs
  • Other Current Assets: ₹46.99 lakhs
  • Equity Share Capital: ₹570.45 lakhs (Face Value ₹10.00)
  • Other Equity: ₹465.45 lakhs
  • Total Equity: ₹1,035.90 lakhs
  • Borrowings (Non-current): ₹20.11 lakhs
  • Trade Payables: ₹484.32 lakhs to micro/small enterprises, ₹785.21 lakhs to others
  • Other Financial Liabilities: ₹130.86 lakhs
  • Other Current Liabilities: ₹73.09 lakhs

Cash Flow Statement - Half Year Ended September 30, 2026

  • Net Cash from Operating Activities: ₹145.18 lakhs
  • Net Cash Used in Investing Activities: ₹-289.59 lakhs (primarily purchase of fixed assets)
  • Net Cash from Financing Activities: ₹144.52 lakhs
  • Net Increase in Cash: ₹0.10 lakhs
  • Cash at Beginning: ₹0.49 lakhs
  • Cash at Closing: ₹0.59 lakhs

Notes to Accounts

  • The company is primarily engaged in filled and reinforced thermoplastic compounds and masterbatches business
  • Segment reporting is not applicable as it operates in a single business segment
  • Earnings per share computed in accordance with IND AS-33
  • Previous period figures have been regrouped/recast for comparability